Prime Capital Investment Advisors, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$548.3B

Holdings

353

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	572,312	$38.1B	6.95%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	269,936	$30.1B	5.48%
3	SCHFSCHWAB INTERNATIONAL EQUITY ETF	740,215	$23.8B	4.33%
4	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	270,637	$15.9B	2.89%
5	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	232,503	$13.1B	2.38%
6	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	251,095	$12.7B	2.32%
7	SCHESCHWAB EMERGING MARKETS EQUITY ETF	467,378	$12.3B	2.24%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	146,845	$12.2B	2.23%
9	AQLTISHARES SELECT DIVIDEND ETF	120,189	$12.0B	2.18%
10	IWMISHARES RUSSELL 2000 ETF	70,307	$10.9B	1.99%
11	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	261,172	$9.6B	1.76%
12	MDYGSPDR S&P 400 MID CAP GROWTH ETF	150,383	$8.2B	1.49%
13	URIUNITED RENTALS INC COM	57,797	$7.7B	1.40%
14	AAPLAPPLE INC COM	38,637	$7.6B	1.39%
15	DISDISNEY WALT CO COM DISNEY	54,214	$7.6B	1.38%
16	MDYVSPDR S&P 400 MID CAP VALUE ETF	146,018	$7.5B	1.37%
17	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	134,321	$7.3B	1.33%
18	KSSKOHLS CORP COM	142,154	$6.8B	1.23%
19	EEMISHARES MSCI EMERGING MARKETS ETF	150,753	$6.5B	1.18%
20	AMZNAMAZON COM INC COM	3,237	$6.1B	1.12%
21	SCHHSCHWAB U.S. REIT ETF	132,537	$5.9B	1.07%
22	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	42,747	$5.3B	0.97%
23	SRESEMPRA ENERGY COM	38,123	$5.2B	0.96%
24	LULULULULEMON ATHLETICA INC COM	28,823	$5.2B	0.95%
25	XOMEXXON MOBIL CORP COM	67,260	$5.2B	0.94%
26	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	96,372	$5.1B	0.93%
27	COPCONOCOPHILLIPS COM	82,525	$5.0B	0.92%
28	BACBANK AMER CORP COM	172,561	$5.0B	0.91%
29	CVXCHEVRON CORP NEW COM	38,575	$4.8B	0.88%
30	XYZSQUARE INC CL A	64,859	$4.7B	0.86%	Put
31	CVSCVS HEALTH CORP COM	85,960	$4.7B	0.85%
32	TAT&T INC COM	136,833	$4.6B	0.84%
33	SCHMSCHWAB U.S. MID-CAP ETF	80,299	$4.6B	0.84%
34	XLFFINANCIAL SELECT SECTOR SPDR FUND	164,118	$4.5B	0.83%
35	BMYBRISTOL MYERS SQUIBB CO COM	94,110	$4.3B	0.78%
36	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	68,276	$4.1B	0.76%
37	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	46,343	$4.0B	0.74%
38	MSFTMICROSOFT CORP COM	28,392	$3.8B	0.69%
39	SCHKSCHWAB 1000 INDEX ETF	131,660	$3.8B	0.69%
40	NDQINVESCO QQQ TRUST	20,287	$3.8B	0.69%
41	FSLRFIRST SOLAR INC COM	55,512	$3.6B	0.66%
42	OKEONEOK INC NEW COM	49,986	$3.4B	0.63%
43	EXPEEXPEDIA GROUP INC COM NEW	24,600	$3.3B	0.60%
44	INTCINTEL CORP COM	67,122	$3.2B	0.59%
45	AMLPUSDALERIAN MLP ETF	322,616	$3.2B	0.58%
46	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	72,406	$3.2B	0.58%
47	METAFACEBOOK INC CL A	16,264	$3.1B	0.57%
48	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	100,597	$3.1B	0.56%
49	SCHASCHWAB U.S. SMALL-CAP ETF	41,133	$2.9B	0.54%
50	LRCXEURLAM RESEARCH CORP COM	15,004	$2.8B	0.51%
51	IWOISHARES RUSSELL 2000 GROWTH ETF	14,009	$2.8B	0.51%
52	INTUINTUIT COM	10,400	$2.7B	0.50%
53	ABBVABBVIE INC COM	37,297	$2.7B	0.49%
54	TRVCCITIGROUP INC COM NEW	38,570	$2.7B	0.49%
55	PGPROCTER AND GAMBLE CO COM	24,213	$2.7B	0.48%
56	CSCOCISCO SYS INC COM	48,116	$2.6B	0.48%
57	ATVIEURACTIVISION BLIZZARD INC COM	54,621	$2.6B	0.47%
58	CATCATERPILLAR INC DEL COM	18,685	$2.5B	0.46%
59	XLUUTILITIES SELECT SECTOR SPDR FUND	42,414	$2.5B	0.46%
60	GQ9SPDR GOLD SHARES	18,974	$2.5B	0.46%
61	SNASNAP ON INC COM	15,100	$2.5B	0.46%
62	TMOTHERMO FISHER SCIENTIFIC INC COM	8,500	$2.5B	0.46%
63	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,151	$2.5B	0.46%
64	MUMICRON TECHNOLOGY INC COM	64,450	$2.5B	0.45%	Put
65	GOOGLALPHABET INC CAP STK CL A	2,285	$2.5B	0.45%
66	GOOGALPHABET INC CAP STK CL C	2,235	$2.4B	0.44%
67	VLOVALERO ENERGY CORP NEW COM	28,204	$2.4B	0.44%
68	IYRISHARES U.S. REAL ESTATE ETF	27,258	$2.4B	0.43%
69	GILDGILEAD SCIENCES INC COM	35,217	$2.4B	0.43%
70	DVNDEVON ENERGY CORP NEW COM	80,621	$2.3B	0.42%
71	SCHBSCHWAB U.S. BROAD MARKET ETF	32,404	$2.3B	0.42%
72	BBNBLACKROCK TAX MUNICPAL BD TR SHS	95,735	$2.3B	0.41%
73	RTN1USDRAYTHEON CO COM NEW	12,731	$2.2B	0.40%
74	WBAWALGREENS BOOTS ALLIANCE INC COM	40,443	$2.2B	0.40%
75	USX1UNITED STATES STL CORP NEW COM	143,277	$2.2B	0.40%	Put
76	CRMSALESFORCE COM INC COM	14,000	$2.1B	0.39%
77	BABOEING CO COM	5,779	$2.1B	0.38%
78	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	58,830	$2.1B	0.38%
79	DRIDARDEN RESTAURANTS INC COM	17,100	$2.1B	0.38%
80	SLBSCHLUMBERGER LTD COM	52,084	$2.1B	0.38%
81	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	101,027	$2.1B	0.38%
82	UNHUNITEDHEALTH GROUP INC COM	8,417	$2.1B	0.37%
83	AMATAPPLIED MATLS INC COM	45,535	$2.0B	0.37%
84	FCXFREEPORT-MCMORAN INC CL B	171,300	$2.0B	0.36%
85	GSGOLDMAN SACHS GROUP INC COM	9,700	$2.0B	0.36%
86	GEGENERAL ELECTRIC CO COM	187,957	$2.0B	0.36%
87	NUENUCOR CORP COM	35,575	$2.0B	0.36%
88	AAALCOA CORP COM	82,295	$1.9B	0.35%
89	ROSCHARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	66,085	$1.9B	0.35%
90	TRIPTRIPADVISOR INC COM	41,400	$1.9B	0.35%
91	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	9,937	$1.9B	0.35%
92	TXRHTEXAS ROADHOUSE INC COM	34,763	$1.9B	0.34%
93	ARNCCHFARCONIC INC COM	71,832	$1.9B	0.34%
94	SJMSMUCKER J M CO COM NEW	15,844	$1.8B	0.33%
95	FFORD MTR CO DEL COM	172,528	$1.8B	0.32%
96	DEDEERE & CO COM	10,000	$1.7B	0.30%
97	TYGEURTORTOISE ENERGY INFRA CORP COM	73,106	$1.6B	0.30%
98	AMDADVANCED MICRO DEVICES INC COM	52,000	$1.6B	0.29%
99	—HERTZ GLOBAL HLDGS INC COM	97,864	$1.6B	0.28%
100	CWISPDR MSCI ACWI EX-US ETF	42,420	$1.6B	0.28%

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